Beacon Financial Advisory’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,377
| Closed | -$574K | – | 228 |
|
|
2023
Q2 | $574K | Hold |
5,377
| – | – | 0.33% | 99 |
|
|
2023
Q1 | $579K | Buy |
5,377
+1,899
| +55% | +$205K | 0.37% | 88 |
|
|
2022
Q4 | $367K | Hold |
3,478
| – | – | 0.26% | 120 |
|
|
2022
Q3 | $357K | Sell |
3,478
-3,602
| -51% | -$370K | 0.25% | 125 |
|
|
2022
Q2 | $753K | Buy |
7,080
+2,321
| +49% | +$247K | 0.43% | 73 |
|
|
2022
Q1 | $522K | Sell |
4,759
-4,498
| -49% | -$493K | 0.25% | 122 |
|
|
2021
Q4 | $1.08M | Buy |
9,257
+3,665
| +66% | +$426K | 0.5% | 58 |
|
|
2021
Q3 | $650K | Buy |
5,592
+3,640
| +186% | +$423K | 0.34% | 94 |
|
|
2021
Q2 | $229K | Buy |
1,952
+188
| +11% | +$22.1K | 0.12% | 198 |
|
|
2021
Q1 | $205K | Sell |
1,764
-860
| -33% | -$99.9K | 0.12% | 212 |
|
|
2020
Q4 | $307K | Buy |
2,624
+850
| +48% | +$99.4K | 0.2% | 142 |
|
|
2020
Q3 | $205K | Hold |
1,774
| – | – | 0.18% | 163 |
|
|
2020
Q2 | $204K | Buy |
1,774
+4
| +0.2% | +$460 | 0.22% | 133 |
|
|
2020
Q1 | $200K | Buy |
1,770
+7
| +0.4% | +$791 | 0.25% | 126 |
|
|
2019
Q4 | $200K | Buy |
+1,763
| New | +$200K | 0.17% | 158 |
|